Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ormat Technologies
ORA
$5.53B
| $14.2M | ﹤0.01% |
191,544
+32,962
| +21% | +$2.45M |
|
|
ORAN
1752
DELISTED
Orange
ORAN
| $14.2M | ﹤0.01% |
913,979
-32,897
| -3% | -$512K |
|
1753
The Ensign Group
ENSG
$9.69B
| $14.2M | ﹤0.01% |
320,321
-57,723
| -15% | -$2.56M |
|
|
MOMO
1754
Hello Group
MOMO
$1.19B
| $14.2M | ﹤0.01% |
457,802
+18,542
| +4% | +$574K |
|
1755
Interactive Brokers
IBKR
$28.4B
| $14.2M | ﹤0.01% |
1,054,400
-687,556
| -39% | -$9.24M |
|
1756
Mizuho Financial
MFG
$82.2B
| $14.1M | ﹤0.01% |
4,606,764
+2,136,249
| +86% | +$6.56M |
|
1757
Nokia
NOK
$24.3B
| $14.1M | ﹤0.01% |
2,793,595
-764,118
| -21% | -$3.87M |
|
1758
Fluor
FLR
$6.63B
| $14.1M | ﹤0.01% |
735,067
-113,721
| -13% | -$2.18M |
|
1759
Crane NXT
CXT
$3.46B
| $14.1M | ﹤0.01% |
501,885
-435,175
| -46% | -$12.2M |
|
|
AGR
1760
DELISTED
Avangrid, Inc.
AGR
| $14.1M | ﹤0.01% |
269,000
+42,404
| +19% | +$2.22M |
|
1761
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.1M | ﹤0.01% |
2,702,694
-116,442
| -4% | -$605K |
|
1762
Patterson-UTI
PTEN
$2.13B
| $14.1M | ﹤0.01% |
1,643,639
+292,532
| +22% | +$2.5M |
|
1763
Invesco KBW Bank ETF
KBWB
$4.98B
| $14M | ﹤0.01% |
272,670
-100,455
| -27% | -$5.18M |
|
1764
PTC Therapeutics
PTCT
$4.85B
| $14M | ﹤0.01% |
414,585
-20,507
| -5% | -$694K |
|
|
SWCH
1765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14M | ﹤0.01% |
895,958
+184,522
| +26% | +$2.88M |
|
|
MCRN
1766
DELISTED
Milacron Holdings Corp.
MCRN
| $14M | ﹤0.01% |
837,493
-42,437
| -5% | -$707K |
|
1767
Enova International
ENVA
$2.88B
| $14M | ﹤0.01% |
672,571
-47,581
| -7% | -$987K |
|
1768
Lazard
LAZ
$5.25B
| $13.9M | ﹤0.01% |
397,830
-1,099
| -0.3% | -$38.5K |
|
1769
Globus Medical
GMED
$7.93B
| $13.9M | ﹤0.01% |
272,063
-71,036
| -21% | -$3.63M |
|
1770
MSC Industrial Direct
MSM
$5.09B
| $13.9M | ﹤0.01% |
191,591
-282
| -0.1% | -$20.5K |
|
1771
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.9M | ﹤0.01% |
393,883
-72,607
| -16% | -$2.56M |
|
|
CNH
1772
CNH Industrial
CNH
$13.7B
| $13.8M | ﹤0.01% |
1,562,791
-1,695,032
| -52% | -$15M |
|
|
XHR
1773
Xenia Hotels & Resorts
XHR
$1.41B
| $13.8M | ﹤0.01% |
653,592
+138,457
| +27% | +$2.92M |
|
1774
Middleby
MIDD
$6.82B
| $13.7M | ﹤0.01% |
117,515
-745,462
| -86% | -$87.1M |
|
1775
WSFS Financial
WSFS
$3.13B
| $13.7M | ﹤0.01% |
310,808
-102,229
| -25% | -$4.51M |
|